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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
+$4.57B
Cap. Flow
+$4.34B
Cap. Flow %
18.68%
Top 10 Hldgs %
24.47%
Holding
3,215
New
812
Increased
777
Reduced
812
Closed
734

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$286M
2
CI icon
Cigna
CI
+$183M
3
HON icon
Honeywell
HON
+$156M
4
COP icon
ConocoPhillips
COP
+$150M
5
ABT icon
Abbott
ABT
+$120M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$180M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$123M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M
4
CME icon
CME Group
CME
+$115M
5
TXN icon
Texas Instruments
TXN
+$110M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Consumer Discretionary 11.26%
3 Healthcare 10.95%
4 Financials 10.85%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSL icon
2426
Direxion Daily Industrials Bull 3X ETF
DUSL
$53.9M
$3.46K ﹤0.01%
103
-24
-19% -$807
DWM icon
2427
WisdomTree International Equity Fund
DWM
$667M
$3.28K ﹤0.01%
66
– –
BKCH icon
2428
Global X Blockchain ETF
BKCH
$192M
$3.23K ﹤0.01%
+145
New +$2.88K
EWZS icon
2429
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$3.1K ﹤0.01%
265
– –
FDLO icon
2430
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$3.09K ﹤0.01%
+65
New +$3.02K
IMCG icon
2431
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.99K ﹤0.01%
52
-1,144
-96% -$65.4K
PST icon
2432
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$2.89K ﹤0.01%
138
– –
TBX icon
2433
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$2.84K ﹤0.01%
102
-100
-50% -$2.82K
BNDW icon
2434
Vanguard Total World Bond ETF
BNDW
$1.88B
$2.83K ﹤0.01%
41
-255
-86% -$17.4K
UWM icon
2435
ProShares Ultra Russell2000
UWM
$241M
$2.77K ﹤0.01%
87
-2,117
-96% -$72.6K
BIB icon
2436
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$2.76K ﹤0.01%
51
-27
-35% -$1.52K
IFRA icon
2437
iShares US Infrastructure ETF
IFRA
$4.45B
$2.76K ﹤0.01%
74
-10,707
-99% -$404K
VTC icon
2438
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.68K ﹤0.01%
35
-500
-93% -$38K
FM
2439
DELISTED
iShares Frontier and Select EM ETF
FM
$2.61K ﹤0.01%
102
-3,008
-97% -$77.1K
FTRI icon
2440
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$2.29K ﹤0.01%
+173
New +$2.39K
DWAS icon
2441
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$2.28K ﹤0.01%
31
-67
-68% -$5.05K
DRIP icon
2442
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$2.25K ﹤0.01%
15
+10
+200% +$1.45K
TWM icon
2443
ProShares UltraShort Russell2000
TWM
$45M
$2.22K ﹤0.01%
29
+20
+222% +$1.49K
CNXT icon
2444
VanEck ChiNext Innovators ETF
CNXT
$104M
$2.21K ﹤0.01%
69
-200
-74% -$6.64K
EFZ icon
2445
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$2.21K ﹤0.01%
+60
New +$2.26K
SNSR icon
2446
Global X Internet of Things ETF
SNSR
$211M
$2.2K ﹤0.01%
66
-384
-85% -$12.3K
RWM icon
2447
ProShares Short Russell2000
RWM
$133M
$2.01K ﹤0.01%
+84
New +$1.97K
FIW icon
2448
First Trust Water ETF
FIW
$1.87B
$1.92K ﹤0.01%
23
-28
-55% -$2.32K
SOCL icon
2449
Global X Social Media ETF
SOCL
$91.8M
$1.89K ﹤0.01%
51
-312
-86% -$11.1K
MBAC.WS
2450
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.84K ﹤0.01%
16,727
– –
96 97
98
99 100

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Qube Research & Technologies (QRT)'s Q1 2023 Portfolio in Review

As of Q1 2023, Qube Research & Technologies (QRT) held 3,215 positions worth $23.2B, up 24% from $18.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Qube Research & Technologies (QRT) deployed $4.34B of net new capital in Q1 2023, opening 812 new positions and adding to 777 existing holdings. Its largest new stake was First Republic Bank: 2,786,874 shares worth $39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $180M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q1 2023 buy was First Republic Bank: 2,786,874 shares worth $39M.
  • Qube Research & Technologies (QRT) added most to Cigna in Q1 2023, an estimated $183M increase.
  • Qube Research & Technologies (QRT)'s biggest Q1 2023 reduction was Apple, cutting an estimated $180M.
  • Qube Research & Technologies (QRT) fully exited Vertex Pharmaceuticals in Q1 2023, selling an estimated $123M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 24% of its $23.2B portfolio in Q1 2023.
  • Qube Research & Technologies (QRT) opened 812 new positions and closed 734 in Q1 2023.
  • Qube Research & Technologies (QRT)'s portfolio value rose 24% quarter-over-quarter to $23.2B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2023, filed 15 May 2023.